GFPT Public Company Limited (GFPT) — Financial Flexibility Index
GFPT Public Company Limited (GFPT) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿426.76 Million (operating CF ฿-18.57 Million minus capex ฿445.33 Million) represents 0% of total liabilities (฿6.17 Billion). Check GFPT Public Company Limited (GFPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GFPT Public Company Limited Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for GFPT Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GFPT Public Company Limited.
Annual Financial Flexibility Index for GFPT Public Company Limited (2001–2025)
Year-by-year free cash flow to debt coverage for GFPT Public Company Limited. Explore GFPT Public Company Limited (GFPT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ฿4.65 Billion | ฿3.14 Billion | ฿6.17 Billion | ▲ +23.2% |
| 2024 | 0.61x | ฿4.17 Billion | ฿2.31 Billion | ฿6.82 Billion | ▲ +23.0% |
| 2023 | 0.50x | ฿3.78 Billion | ฿1.97 Billion | ฿7.59 Billion | ▼ -12.7% |
| 2022 | 0.57x | ฿3.88 Billion | ฿2.08 Billion | ฿6.81 Billion | ▲ +37.8% |
| 2021 | 0.41x | ฿2.70 Billion | ฿916.06 Million | ฿6.54 Billion | ▼ -50.2% |
| 2020 | 0.83x | ฿4.73 Billion | ฿2.55 Billion | ฿5.70 Billion | ▲ +11.0% |
| 2019 | 0.75x | ฿3.89 Billion | ฿2.01 Billion | ฿5.21 Billion | ▲ +2.4% |
| 2018 | 0.73x | ฿3.94 Billion | ฿2.48 Billion | ฿5.40 Billion | ▼ -2.9% |
| 2017 | 0.75x | ฿3.91 Billion | ฿2.46 Billion | ฿5.20 Billion | ▲ +5.2% |
| 2016 | 0.71x | ฿3.84 Billion | ฿2.09 Billion | ฿5.38 Billion | ▲ +21.7% |
| 2015 | 0.59x | ฿3.25 Billion | ฿1.76 Billion | ฿5.53 Billion | ▼ -24.8% |
| 2014 | 0.78x | ฿3.91 Billion | ฿2.51 Billion | ฿5.00 Billion | ▼ 0.0% |
| 2013 | 0.78x | ฿4.41 Billion | ฿3.07 Billion | ฿5.65 Billion | ▲ +460.2% |
| 2012 | 0.14x | ฿1.01 Billion | ฿-134.89 Million | ฿7.25 Billion | ▼ -74.8% |
| 2011 | 0.55x | ฿2.26 Billion | ฿1.55 Billion | ฿4.08 Billion | ▼ -11.6% |
| 2010 | 0.62x | ฿2.39 Billion | ฿1.51 Billion | ฿3.83 Billion | ▼ -19.2% |
| 2009 | 0.77x | ฿2.79 Billion | ฿2.13 Billion | ฿3.61 Billion | ▲ +80.8% |
| 2008 | 0.43x | ฿1.59 Billion | ฿993.74 Million | ฿3.72 Billion | ▲ +5.1% |
| 2007 | 0.41x | ฿1.28 Billion | ฿381.78 Million | ฿3.14 Billion | ▼ -10.7% |
| 2006 | 0.46x | ฿1.13 Billion | ฿627.21 Million | ฿2.48 Billion | ▼ -11.3% |
| 2005 | 0.51x | ฿1.05 Billion | ฿752.08 Million | ฿2.03 Billion | ▲ +1703.5% |
| 2004 | -0.03x | ฿-65.33 Million | ฿-523.80 Million | ฿2.04 Billion | ▼ -104.1% |
| 2003 | 0.78x | ฿1.22 Billion | ฿655.62 Million | ฿1.56 Billion | ▲ +7.8% |
| 2002 | 0.73x | ฿1.52 Billion | ฿737.40 Million | ฿2.10 Billion | ▼ -44.9% |
| 2001 | 1.32x | ฿1.70 Billion | ฿1.31 Billion | ฿1.29 Billion | — |